Ecofibre Ltd (EOF) — Cash Flow Reinvestment Rate
Ecofibre Ltd (EOF) has a Cash Flow Reinvestment Rate of 13.06x as of June 2020, reinvesting AU$15.59 Million (capex AU$15.59 Million ) from operating cash flow of AU$1.19 Million. See Ecofibre Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecofibre Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Ecofibre Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecofibre Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ecofibre Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Ecofibre Ltd. See Ecofibre Ltd (EOF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 7.77x | AU$45.13 Million | AU$5.81 Million | AU$22.61 Million | ▲ +92.0% |
| 2019 | 4.05x | AU$9.86 Million | AU$2.44 Million | AU$5.17 Million | — |